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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sahson,Village Panchayat & Equivalent:-Babhan Kueyan |
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| Opening Balance | 55,56,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,27,630.00 | 1,34,318.00 |
| June, 2022 | 64,951.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,469.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| September, 2022 | 4,14,703.00 | 0.00 | 0.00 | 3,22,033.00 | 53,053.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| November, 2022 | 1,01,440.00 | 0.00 | 0.00 | 3,48,465.00 | 34,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 65,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 12,000.00 |
| February, 2023 | 1,77,937.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2023 | 6,55,290.00 | 0.00 | 0.00 | 7,00,096.00 | 0.00 |
| Total | 16,41,790.00 | 0.00 | 0.00 | 25,72,424.00 | 2,99,371.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |